• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

COMPANY INFORMATION

Market Nav

BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.

MF HOLDING

You can view latest mutual fund holdings of the company.
City Union Bank Ltd.
GO
Sep 28, 04:01 BSE 216.00 ( -9.75 -4.32%)
Volume230637
Prev. Close 225.75
Open Price 224.55
Today's Low / High
212.50 224.55
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 154.20
248.75
Sep 28, 03:58 NSE 215.99( -9.58 -4.25%)
Volume4824507
Prev. Close 225.57
Open Price 224.70
Today's Low / High
212.60 224.70
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 215.99 (62)
52 Wk Low / High
154.06 248.85
ISIN No INE491A01021 Market Cap. ( in Cr. ) 21400.01 P/BV 1.95 Book Value ( ) 110.74
BSE Code 532210 52 Week High/Low ( ) 249/154 FV/ML 1/1 P/E(X) 16.14
NSE Code CUBEQ Book Closure 31/07/2026 EPS ( ) 13.39 Div Yield (%) 0.93
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/08/20261201.402.82
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/2026763.970.71
HDFC Small Cap Fund - Regular Plan Open Ended 31/08/2026611.351.46
Axis Small Cap Fund Open Ended 31/08/2026602.081.91
Kotak Mid Cap Fund - Regular Plan Open Ended 31/08/2026397.880.56
Edelweiss Mid Cap Fund Open Ended 31/08/2026393.121.98
Nippon India Small Cap Fund Open Ended 31/08/2026313.250.38
Canara Robeco Small Cap Fund Open Ended 31/08/2026303.372.07
HSBC Midcap Fund Open Ended 31/08/2026281.951.64
HSBC Small Cap Fund - Direct Plan Open Ended 31/08/2026262.351.38
HSBC Small Cap Fund - Regular Plan Open Ended 31/08/2026262.351.38
Edelweiss Small Cap Fund Open Ended 31/08/2026229.573.17
Franklin India Small Cap Fund Open Ended 31/08/2026145.120.98
Aditya Birla Sun Life Midcap Fund Open Ended 31/08/2026120.861.73
Motilal Oswal Small Cap Fund Open Ended 31/08/2026107.701.32
Axis Multicap Fund Open Ended 31/08/2026104.540.87
HSBC Large & Mid Cap Fund Open Ended 31/08/2026101.301.71
Tata ELSS - Tax Saver Fund Open Ended 31/08/2026100.842.12
UTI Small Cap Fund Open Ended 31/08/2026100.161.84
Aditya Birla Sun Life Multi Cap Fund Open Ended 31/08/202695.351.27
Invesco India Smallcap Fund Open Ended 31/08/202694.060.60
Aditya Birla Sun Life Banking and Finan...Open Ended 31/08/202686.742.36
Showing Page : 1 of 7